UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
This Quarter Return
-1.07%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$5.76B
AUM Growth
+$5.76B
(+6.8%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
1,151
New
374
Increased
401
Reduced
291
Closed
54
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$35.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$32.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$31.8M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$20.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$20.2M |
Sector Composition
| 1 | Energy | 6.89% |
| 2 | Technology | 6.83% |
| 3 | Financials | 6.27% |
| 4 | Healthcare | 6.11% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $24.8M | 0.43% |
226,451
+31,222
| +16% | +$3.42M |
|
52
iShares US Financials ETF
IYF
$4B
| $24.8M | 0.43% |
+296,588
| New | +$24.8M |
|
53
iShares US Industrials ETF
IYJ
$1.7B
| $24.8M | 0.43% |
244,913
-97,838
| -29% | -$9.89M |
|
54
iShares US Real Estate ETF
IYR
$3.69B
| $24.7M | 0.43% |
356,949
+341,196
| +2,166% | +$23.6M |
|
55
Starbucks
SBUX
$98.6B
| $24.5M | 0.43% |
324,732
+1,443
| +0.4% | +$109K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $24.4M | 0.42% |
221,618
+50,140
| +29% | +$5.53M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $24.3M | 0.42% |
+364,939
| New | +$24.3M |
|
58
iShares US Basic Materials ETF
IYM
$560M
| $24.3M | 0.42% |
+281,890
| New | +$24.3M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $23.9M | 0.41% |
+623,618
| New | +$23.9M |
|
60
iShares US Energy ETF
IYE
$1.18B
| $23.6M | 0.41% |
457,882
-202,353
| -31% | -$10.4M |
|
61
Pfizer
PFE
$141B
| $23.1M | 0.4% |
780,907
+7,574
| +1% | +$224K |
|
62
IBM
IBM
$226B
| $23.1M | 0.4% |
121,637
-1,675
| -1% | -$318K |
|
63
Capital One
COF
$141B
| $23.1M | 0.4% |
282,597
+57,960
| +26% | +$4.73M |
|
64
Visa
V
$677B
| $22.9M | 0.4% |
107,451
+444
| +0.4% | +$94.7K |
|
65
American International
AIG
$44.9B
| $22.8M | 0.4% |
422,959
-487
| -0.1% | -$26.3K |
|
66
Vanguard Real Estate ETF
VNQ
$34B
| $22.6M | 0.39% |
314,084
+38,814
| +14% | +$2.79M |
|
67
Microsoft
MSFT
$3.74T
| $22.1M | 0.38% |
476,209
-92,418
| -16% | -$4.28M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $21.2M | 0.37% |
203,441
+17,191
| +9% | +$1.79M |
|
69
MetLife
MET
$53.4B
| $21M | 0.36% |
390,417
-23
| -0% | -$1.24K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $20.5M | 0.36% |
222,496
+46,291
| +26% | +$4.26M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $20.5M | 0.36% |
215,798
-35,803
| -14% | -$3.39M |
|
72
Kinder Morgan
KMI
$59.2B
| $20.2M | 0.35% |
525,887
+57,123
| +12% | +$2.19M |
|
73
ConocoPhillips
COP
$118B
| $20M | 0.35% |
261,625
+3,991
| +2% | +$305K |
|
74
Emerson Electric
EMR
$72.6B
| $19.6M | 0.34% |
313,036
+10,169
| +3% | +$636K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $19.6M | 0.34% |
180,079
+135,377
| +303% | +$14.7M |
|